Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co COM(LUV) | COM | 844741108 | $39.9K | 1,062,063 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $40.0K | 530,862 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $40.0K | 2,073,255 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $40.3K | 446,104 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $40.4K | 151,709 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $40.4K | 384,235 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $40.9K | 505,229 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $41.3K | 453,758 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $41.4K | 262,109 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $41.6K | 722,214 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $41.7K | 223,593 | 0.0% |
| Blend Labs Inc CL A(BLND) | COM | 09352U108 | $42.0K | 24,802 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $42.1K | 1,365,092 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $42.2K | 1,491,273 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $42.3K | 28,708 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $42.4K | 2,461,986 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $42.6K | 217,286 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $42.9K | 385,315 | 0.0% |
| Canaan Inc Sponsored ADS(CAN) | COM | 134748102 | $43.0K | 100,000 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $44.4K | 1,237,271 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $44.7K | 578,515 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $44.7K | 138,809 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $44.7K | 606,492 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $44.7K | 617,934 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $45.2K | 277,968 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $46.4K | 63,620 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $46.6K | 485,292 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $46.8K | 243,971 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $47.6K | 653,849 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $47.6K | 1,913,692 | 0.0% |
| DOW Hldgs Inc COM(DOW) | COM | 260557103 | $47.6K | 1,143,200 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $47.7K | 657,779 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $47.9K | 177,180 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $48.1K | 480,769 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | COM | 500767306 | $48.1K | 1,693,386 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $48.9K | 1,013,827 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $49.0K | 772,157 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $49.0K | 26,754 | 0.0% |
| Aptiv PLC COM(APTV) | COM | G3265R107 | $49.4K | 711,959 | 0.0% |
| Lumentum Hldgs IncPut | OPT | 55024U959 | $49.6K | 1,296,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $49.8K | 238,862 | 0.0% |
| Spdr Series Trust State Street SPD(XBI) | COM | 78464A870 | $50.0K | 391,243 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $50.0K | 373,655 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $50.0K | 783,041 | 0.0% |
| State STR Spdr S&P 500 ETF TPut | OPT | 78462F953 | $50.2K | 2,409,000 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $50.3K | 8,377,479 | 0.0% |
| Absci Corporation COM(ABSI) | COM | 00091E109 | $51.0K | 17,116 | 0.0% |
| Coinbase Global Inc Note 0.250 4/0 | BND | 19260QAF4 | $51.2K | $550,000 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $51.3K | 527,893 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $51.5K | 206,116 | 0.0% |